ADVISORY BOARD CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2013 12 months to Mar 31, 2014	FY2012 12 months to Mar 31, 2013	FY2011 12 months to Mar 31, 2012
Cash flows from operating activities:
Net income
Net income before allocation to noncontrolling interest
Net income (loss) before allocation to noncontrolling interest
Adjustments to reconcile net income before allocation to noncontrolling interest to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Depreciation and amortization
Impairment of capitalized software
Amortization of intangible assets
Goodwill impairment
Loss on financing activities
Amortization of debt issuance costs
Deferred income taxes
Excess tax benefits from stock-based awards
Stock-based compensation expense
Amortization of marketable securities premiums
Gain on sale of discontinued operations
Gain on investment in common stock warrants
Loss on investment in common stock warrants
Impairment of cost method investment
(Gains) losses from equity method investments
Gain on partial sale of equity method investment, net of taxes
Changes in operating assets and liabilities:
Membership fees receivable
Prepaid expenses and other current assets
Deferred incentive compensation and other charges
Other non-current assets
Deferred revenue
Accounts payable and accrued liabilities
Acquisition-related earn-out payments
Accrued incentive compensation
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized external use software development costs
Cash paid for acquisition, net of cash acquired
Proceeds from sale of discontinued operations, net of selling costs
Investments in and loans to unconsolidated entities
Loan to unconsolidated entity
Investments in and advances to unconsolidated entities
Redemptions of marketable securities
Purchases of marketable securities
Other investing activities
Cash received from partial sale of equity method investment
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from debt, net
Pay down of debt
Debt issuance costs
Equity offering
Proceeds from issuance of common stock from exercise of stock options
Contributions from noncontrolling interest
Withholding of shares to satisfy minimum employee tax withholding for vested restricted stock units
Proceeds from issuance of common stock under employee stock purchase plan
Excess tax benefits from stock-based awards
Acquisition-related earn-out payments
Purchases of treasury stock
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid for income taxes
Cash (received) paid for income taxes
Cash paid for interest
Non-cash increase in estimated cost of construction of a building under a build-to-suit lease

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